PRME: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRME has $385,012K in assets. $223,191K in debts. $71,396K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	71,396	53,804
Short-term investments-Nonrelated Party	137,030	44,539
Short-term investments-Related Party	4,861	3,407
Prepaid expenses	2,493	3,032
Collaboration receivable related party	-	120
Other current assets	15,626	16,385
Total current assets	231,406	121,287
Property and equipment, net	22,046	23,828
Operating lease right-of-use assets	117,869	120,203
Restricted cash	13,691	13,691
Total assets	385,012	279,009

Accounts payable	9,354	6,378
Accrued expenses and other current liabilities	11,000	12,158
Deferred revenue related party	6,951	8,315
Operating lease liability	7,714	7,258
Total current liabilities	35,019	34,109
Deferred revenue, net of current related party	59,751	59,562
Operating lease liability, net of current	110,421	112,478
Research and development funding liability	18,000	12,000
Total liabilities	223,191	218,149
Common stock, par value of 0.00001 per share 775,000,000 shares authorized 180,309,471 and 131,160,842 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	2	2
Additional paid-in capital	1,004,061	852,561
Accumulated other comprehensive loss	33	-10
Accumulated deficit	-842,275	-791,693
Total stockholders equity	161,821	60,860
Total liabilities and stockholders equity	385,012	279,009

Unit: Thousand (K) dollars